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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 500 100.00 | 334 267.00 | 165 833.00 | 500 100.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 525 398.00 | 334 267.00 | 191 132.00 | 525 398.00 |
050 Raw materials, supplies, in progress | 26 491.00 | | 26 491.00 | 26 491.00 |
068 Receivables – Trade and related accounts | 56 518.00 | | 56 518.00 | 56 518.00 |
072 Receivables – Other | 27 981.00 | | 27 981.00 | 27 981.00 |
084 Cash | 51 620.00 | | 51 620.00 | 51 620.00 |
092 Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
096 Total Current Assets + Prepaid Expenses | 166 640.00 | | 166 640.00 | 166 640.00 |
110 Total Assets | 692 038.00 | 334 267.00 | 357 771.00 | 692 038.00 |
120 Share or Individual Capital | | | 401 000.00 | |
134 Retained Earnings | | | -48 558.00 | |
136 Profit for the Year | | | -60 807.00 | |
142 Total Equity - Total I | | | 291 635.00 | |
156 Loans and similar debts | | | 9 503.00 | |
166 Suppliers and related accounts | | | 30 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 007.00 | | |
172 Other debts | | | 26 183.00 | |
176 Total debts | | | 66 137.00 | |
180 Liabilities Total | | | 357 771.00 | |
195 Of which payables due in more than one year | | | 4 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 769.00 | | | 359 769.00 |
222 Inventory production | -404.00 | | | -404.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 359 369.00 | | | 359 369.00 |
234 Purchases of goods (including customs duties) | 76 133.00 | | | 76 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 012.00 | | | 12 012.00 |
240 Inventory changes (raw materials and supplies) | 13 053.00 | | | 13 053.00 |
242 Other external expenses | 91 051.00 | | | 91 051.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 110 036.00 | | | 110 036.00 |
252 Social security contributions | 17 254.00 | | | 17 254.00 |
254 Depreciation and amortization | 102 891.00 | | | 102 891.00 |
264 Total operating expenses | 425 106.00 | | | 425 106.00 |
270 Operating profit | -65 738.00 | | | -65 738.00 |
290 Exceptional income | 5 781.00 | | | 5 781.00 |
294 Financial expenses | 653.00 | | | 653.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | -60 807.00 | | | -60 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 525 398.00 | | | 525 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 846.00 | | | 14 846.00 |
378 Amount of deductible VAT on goods and services | 33 622.00 | | | 33 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
